Lagoda Investment Management as of June 30, 2021
Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 18.4 | $40M | 25k | 1599.72 | |
| Xpo Logistics Inc equity (XPO) | 8.2 | $18M | 125k | 139.89 | |
| Ptc (PTC) | 7.7 | $17M | 117k | 141.26 | |
| Digimarc Corporation (DMRC) | 7.7 | $17M | 495k | 33.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $14M | 5.6k | 2506.34 | |
| Trupanion (TRUP) | 6.3 | $14M | 117k | 115.10 | |
| Natera (NTRA) | 5.4 | $12M | 102k | 113.53 | |
| Ubiquiti (UI) | 4.9 | $11M | 34k | 312.20 | |
| Enstar Group SHS (ESGR) | 4.8 | $10M | 43k | 238.92 | |
| Seagen | 4.4 | $9.4M | 60k | 157.88 | |
| Avalara | 4.4 | $9.4M | 58k | 161.80 | |
| Volitionrx (VNRX) | 4.2 | $9.0M | 2.7M | 3.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.8 | $8.1M | 55k | 148.83 | |
| Alteryx Com Cl A | 2.8 | $6.1M | 71k | 86.01 | |
| Coupa Software | 2.6 | $5.5M | 21k | 262.12 | |
| Stereotaxis Com New (STXS) | 2.5 | $5.3M | 551k | 9.64 | |
| Royalty Pharma Shs Class A (RPRX) | 2.1 | $4.5M | 110k | 40.99 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $881k | 2.4k | 364.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $837k | 2.00 | 418500.00 | |
| Darling International (DAR) | 0.3 | $675k | 10k | 67.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $574k | 2.1k | 277.97 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $545k | 11k | 50.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $423k | 1.6k | 271.15 | |
| Teradyne (TER) | 0.2 | $405k | 3.0k | 133.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $405k | 6.4k | 63.03 | |
| St. Joe Company (JOE) | 0.2 | $397k | 8.9k | 44.61 | |
| Cme (CME) | 0.2 | $362k | 1.7k | 212.94 | |
| Keysight Technologies (KEYS) | 0.2 | $360k | 2.3k | 154.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $252k | 103.00 | 2446.60 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $247k | 3.3k | 74.85 | |
| Energy Recovery (ERII) | 0.1 | $212k | 9.3k | 22.80 | |
| HEICO Corporation (HEI) | 0.1 | $195k | 1.4k | 139.29 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $189k | 2.3k | 83.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $108k | 650.00 | 166.15 | |
| ConocoPhillips (COP) | 0.0 | $49k | 800.00 | 61.25 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 340.00 | 114.71 | |
| Phillips 66 (PSX) | 0.0 | $15k | 170.00 | 88.24 | |
| Brookfield Asset Mgmt Reins Cl A Exh Lt Vtg | 0.0 | $4.0k | 74.00 | 54.05 |
